We are live on ! Find out more
SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$11B
AUM Growth
-$1.23B
Cap. Flow
-$1.23B
Cap. Flow %
-11.24%
Top 10 Hldgs %
19.03%
Holding
3,569
New
597
Increased
1,212
Reduced
1,166
Closed
314

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$176M
2
META icon
Meta Platforms (Facebook)
META
+$145M
3
AMZN icon
Amazon
AMZN
+$137M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101M
5
ADBE icon
Adobe
ADBE
+$97.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$267M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$191M
3
V icon
Visa
V
+$173M
4
MCD icon
McDonald's
MCD
+$117M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Consumer Discretionary 9.81%
3 Healthcare 6.15%
4 Communication Services 5.59%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
3126
CALL
D.R. Horton
DHI
$40.7B
$2K ﹤0.01%
+15,100
New +$806K
HSBC icon
3127
CALL
HSBC
HSBC
$367B
$2K ﹤0.01%
200,000
– –
LOW icon
3128
PUT
Lowe's Companies
LOW
$118B
$2K ﹤0.01%
60,600
– –
PNC icon
3129
PUT
PNC Financial Services
PNC
$99.2B
$2K ﹤0.01%
13,300
– –
RCL icon
3130
PUT
Royal Caribbean
RCL
$86.1B
$2K ﹤0.01%
55,000
– –
RTX icon
3131
PUT
RTX Corp
RTX
$289B
$2K ﹤0.01%
44,333
– –
SNAP icon
3132
PUT
Snap
SNAP
$7.89B
$2K ﹤0.01%
207,600
– –
SPEU icon
3133
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2K ﹤0.01%
60,000
-30,000
-33% -$1.04M
SRE icon
3134
PUT
Sempra
SRE
$58.6B
$2K ﹤0.01%
60,000
– –
SYY icon
3135
PUT
Sysco
SYY
$40.6B
$2K ﹤0.01%
50,000
– –
VTR icon
3136
CALL
Ventas
VTR
$44.7B
$2K ﹤0.01%
40,000
– –
AAL icon
3137
CALL
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
62,800
– –
ALLY icon
3138
CALL
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
87,500
– –
CCJ icon
3139
CALL
Cameco
CCJ
$38.4B
$1K ﹤0.01%
36,600
– –
DE icon
3140
CALL
Deere & Co
DE
$162B
$1K ﹤0.01%
20,000
– –
DFS
3141
PUT
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
19,700
– –
DTD icon
3142
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1K ﹤0.01%
100,000
– –
KMB icon
3143
PUT
Kimberly-Clark
KMB
$36.6B
$1K ﹤0.01%
30,100
– –
TEVA icon
3144
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
125,000
– –
XLI icon
3145
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1K ﹤0.01%
58,100
-10,000
-15% -$798K
NBIS
3146
PUT
Nebius Group N.V.
NBIS
$47.8B
$1K ﹤0.01%
14,000
-7,500
-35% -$280K
ABUS icon
3147
Arbutus Biopharma
ABUS
$871M
– –
-35,701
Closed -$54K
ADAP
3148
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-21,987
Closed -$33K
ADI icon
3149
PUT
Analog Devices
ADI
$179B
– –
-30,000
Closed -$30K
ADVM
3150
DELISTED
Adverum Biotechnologies
ADVM
– –
-3,754
Closed -$205K
124 125
126
127 128

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

SG Americas Securities's Q4 2019 Portfolio in Review

As of Q4 2019, SG Americas Securities held 3,569 positions worth $11B, down 10% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

SG Americas Securities withdrew a net $1.23B in Q4 2019, closing 314 positions and reducing 1,166 holdings. Its most notable exit was People Inc, an estimated $82.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SG Americas Securities opened a new position in Vanguard FTSE Developed Markets ETF worth $94.7M.

  • SG Americas Securities's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 2,150,200 shares worth $94.7M.
  • SG Americas Securities added most to Microsoft in Q4 2019, an estimated $176M increase.
  • SG Americas Securities's biggest Q4 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $267M.
  • SG Americas Securities fully exited People Inc in Q4 2019, selling an estimated $82.2M.
  • SG Americas Securities's ten largest holdings make up 19% of its $11B portfolio in Q4 2019.
  • SG Americas Securities opened 597 new positions and closed 314 in Q4 2019.
  • SG Americas Securities's portfolio value fell 10% quarter-over-quarter to $11B.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.